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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 426 564.00 | | 426 564.00 | 426 564.00 |
AT Other tangible assets | 62 959.00 | 53 572.00 | 9 387.00 | 62 959.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 498 486.00 | 55 160.00 | 443 326.00 | 498 486.00 |
BX Customers and related accounts | 322 211.00 | 132 389.00 | 189 822.00 | 322 211.00 |
BZ Other receivables | 138 062.00 | | 138 062.00 | 138 062.00 |
CF Cash and cash equivalents | 19 222.00 | | 19 222.00 | 19 222.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 480 823.00 | 132 389.00 | 348 434.00 | 480 823.00 |
CO Grand total (0 to V) | 979 309.00 | 187 549.00 | 791 760.00 | 979 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 001.00 | 23 247.00 | | 26 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 642.00 | 2 754.00 | | -55 642.00 |
DL TOTAL (I) | -28 541.00 | 27 101.00 | | -28 541.00 |
DU Loans and Debts from Credit Institutions (3) | 93 549.00 | 116 872.00 | | 93 549.00 |
DX Trade payables and related accounts | 227 521.00 | 419 882.00 | | 227 521.00 |
DY Tax and social security liabilities | 132 101.00 | 154 111.00 | | 132 101.00 |
EA Other liabilities | 110 725.00 | 110 029.00 | | 110 725.00 |
EB Prepaid income (2) | 256 405.00 | 254 784.00 | | 256 405.00 |
EC TOTAL (IV) | 820 301.00 | 1 055 678.00 | | 820 301.00 |
EE Grand total (I to V) | 791 760.00 | 1 082 779.00 | | 791 760.00 |
EG Accrued income and payables due within one year | 779 122.00 | 976 874.00 | | 779 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 665.00 | | | 13 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 711.00 | | 790 711.00 | 790 711.00 |
FJ Net sales | 790 711.00 | | 790 711.00 | 790 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 731.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 889 977.00 | |
FW Other purchases and external expenses | | | 449 544.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 310 495.00 | |
FZ Social Security Contributions | | | 103 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 387.00 | |
GE Other Expenses | | | 25 460.00 | |
GF Total Operating Expenses (II) | | | 942 685.00 | |
GG - OPERATING RESULT (I - II) | | | -52 707.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 256.00 | 17 877.00 | | 35 256.00 |
HE Exceptional expenses on management operations | 354.00 | 1 010.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 1 010.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -1 010.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 072.00 | 956 467.00 | | 894 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 714.00 | 953 712.00 | | 949 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 642.00 | 2 754.00 | | -55 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 916.00 | | 2 151.00 | 519 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | 23 581.00 | 498 486.00 | |
IO DECREASES Total including other intangible assets | | 8 700.00 | 428 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 881.00 | 62 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 852.00 | | | 436 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 690.00 | | 2 151.00 | 75 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | | 7 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 671.00 | 4 070.00 | 23 581.00 | 74 671.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | | 8 700.00 | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 383.00 | 4 070.00 | 14 881.00 | 64 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 477.00 | 37 387.00 | 60 475.00 | 155 477.00 |
7B Total provisions for depreciation | 155 477.00 | 37 387.00 | 60 475.00 | 155 477.00 |
7C Grand total | 155 477.00 | 37 387.00 | 60 475.00 | 155 477.00 |
UE of which provisions and reversals: - Operating | | 37 387.00 | 60 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 521.00 | 227 521.00 | | 227 521.00 |
8C Staff and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 725.00 | 110 725.00 | | 110 725.00 |
8L Deferred income | 256 405.00 | 256 405.00 | | 256 405.00 |
UT Other financial assets | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 163 366.00 | 163 366.00 | | 163 366.00 |
VA Doubtful or disputed receivables | 158 845.00 | | 158 845.00 | 158 845.00 |
VB VAT | 59 577.00 | 59 577.00 | | 59 577.00 |
VH Loans with a maturity of more than one year at origin | 93 549.00 | 52 370.00 | 41 179.00 | 93 549.00 |
VK Loans repaid during the year | 36 723.00 | | | 36 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 485.00 | 78 485.00 | | 78 485.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 975.00 | 310 130.00 | 158 845.00 | 468 975.00 |
VW VAT | 55 505.00 | 55 505.00 | | 55 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 301.00 | 779 122.00 | 41 179.00 | 820 301.00 |
